AP

Antipodes Partners Portfolio holdings

AUM $3.22B
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$50.2M
3
+$38.7M
4
COR icon
Cencora
COR
+$29.9M
5
JD icon
JD.com
JD
+$29.9M

Top Sells

1
+$77.3M
2
+$73.4M
3
+$60.6M
4
NOC icon
Northrop Grumman
NOC
+$57.3M
5
LYFT icon
Lyft
LYFT
+$55.8M

Sector Composition

1 Healthcare 21.92%
2 Technology 20.52%
3 Communication Services 15.92%
4 Consumer Discretionary 11.01%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 6.85%
1,856,560
+1,121
2
$178M 6.17%
1,917,360
-150,950
3
$167M 5.77%
2,519,975
+231,082
4
$145M 5.02%
502,805
+43,007
5
$130M 4.5%
6,991,855
-875,331
6
$128M 4.44%
5,625,252
-1,129,348
7
$120M 4.15%
591,342
+22,895
8
$120M 4.15%
792,960
+332,715
9
$114M 3.96%
3,307,927
+1,118,671
10
$106M 3.66%
3,334,580
+817,692
11
$105M 3.64%
495,071
-52,575
12
$101M 3.51%
+5,566,085
13
$101M 3.49%
629,632
+187,021
14
$99.9M 3.46%
1,204,538
-112,203
15
$93M 3.22%
976,766
-24,925
16
$79.8M 2.76%
398,966
+144,468
17
$74.4M 2.58%
728,155
+198,743
18
$62.4M 2.16%
1,836,634
+206,413
19
$60.8M 2.11%
18,811,587
-1,483,832
20
$59.7M 2.07%
1,635,760
-602,391
21
$56.7M 1.96%
589,481
-254,248
22
$55.1M 1.91%
836,624
-144,988
23
$54.8M 1.9%
2,654,900
+371,588
24
$53.1M 1.84%
6,197,939
+1,861,959
25
$51.5M 1.79%
355,630
-282,634
1
2 3 4